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RFS

Retirement Financial Solutions Portfolio holdings

AUM $407M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+23.23%
3 Year Est. Return
+49.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.9M
Cap. Flow
+$2.13M
Cap. Flow %
0.93%
Top 10 Hldgs %
74.23%
Holding
41
New
1
Increased
27
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$369K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$348K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$313K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$283K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$266K

Top Sells

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$200K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$151K
3
AAPL icon
Apple
AAPL
+$87.5K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$83.3K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$71.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.81%
2 Technology 1.86%
3 Consumer Staples 0.39%
4 Financials 0.31%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$20.3M 8.89%
300,655
-2,319
-0.8% -$151K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$103B
$19.9M 8.7%
98,941
+703
+0.7% +$137K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$19.7M 8.63%
372,926
+5,218
+1% +$266K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$19.6M 8.6%
97,860
+1,919
+2% +$369K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$19.6M 8.58%
296,928
+5,536
+2% +$348K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$19.6M 8.57%
430,183
+7,120
+2% +$313K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$15.3M 6.7%
155,947
+1,991
+1% +$192K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$14M 6.13%
168,834
-1,042
-0.6% -$83.3K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$11.8M 5.18%
257,891
+4,458
+2% +$192K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$9.71M 4.25%
223,600
+5,324
+2% +$228K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$9.13M 4%
93,102
+696
+0.8% +$67.1K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.48M 3.71%
142,527
+2,699
+2% +$155K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$7.13M 3.12%
140,944
-1,305
-0.9% -$62.5K
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$6.14M 2.69%
136,655
+6,402
+5% +$283K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$4.48M 1.96%
53,924
+192
+0.4% +$15.8K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.45M 1.95%
82,865
+681
+0.8% +$35.9K
SAIC icon
17
Saic
SAIC
$5.39B
$2.18M 0.95%
15,635
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$1.74M 0.76%
3,297
+86
+3% +$43.7K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$37.2B
$1.6M 0.7%
16,382
-451
-3% -$41.5K
GLD icon
20
SPDR Gold Trust
GLD
$146B
$1.3M 0.57%
5,343
-218
-4% -$49.9K
AAPL icon
21
Apple
AAPL
$4.77T
$1.2M 0.53%
5,160
-392
-7% -$87.5K
UUP icon
22
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
$1.19M 0.52%
42,340
+578
+1% +$16.5K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$163B
$1.02M 0.44%
15,692
+67
+0.4% +$4.15K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$873K 0.38%
5,209
+55
+1% +$8.74K
AMLP icon
25
Alerian MLP ETF
AMLP
$13.5B
$740K 0.32%
15,701
+192
+1% +$9.08K
1
2

Similar funds

PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $407M AUM
EL
EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
I
InceptionR Lafayette, California $407M AUM 25.68% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return

Retirement Financial Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Financial Solutions held 41 positions worth $228M, up 7.5% from $212M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.9%. Retirement Financial Solutions opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.

  • Retirement Financial Solutions's largest Q3 2024 buy was American Healthcare REIT: 8,973 shares worth $234K.
  • Retirement Financial Solutions added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2024, an estimated $369K increase.
  • Retirement Financial Solutions's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $151K.
  • Retirement Financial Solutions fully exited Phillips Edison & Co in Q3 2024, selling an estimated $200K.
  • Retirement Financial Solutions's ten largest holdings make up 74% of its $228M portfolio in Q3 2024.
  • Retirement Financial Solutions opened 1 new position and closed 1 in Q3 2024.
  • Retirement Financial Solutions's portfolio value rose 7.5% quarter-over-quarter to $228M.

Based on Retirement Financial Solutions's 13F filing for Q3 2024, filed 29 Oct 2024.